FT Vest Nasdaq-100 Conservative Buffer ETF - AprilQCAP
Type
ETF
Peer group
Alternative
Net assets
$38.2M
Expense ratio
0.90%
1-year return
+9.1%
3 years, a year
—
5 years, a year
—
Holdings
13
What it aims to do.
The investment objective of the FT Vest Nasdaq-100 Conservative Buffer ETF April (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM , Series 1 (the Underlying ETF ), up to a predetermined upside cap of 13.00% while providing a buffer (before fees and expenses) against the first 20% of Underlying ETF losses, over the period from April 20, 2026 through April 16, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 78.56% |
| JOBY Cboe Global Markets, Inc. | 22.67% |
| JOBY Cboe Global Markets, Inc. | 18.73% |
| Dreyfus Government Cash Management Funds | 0.31% |
| JOBY Cboe Global Markets, Inc. | 0.12% |
| JOBY Cboe Global Markets, Inc. | 0.02% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.03% |
More on QCAP.
- QCAP overview
- QCAP holdings
- QCAP risk
- QCAP costs
- QCAP money in and out
- QCAP share classes
- Compare QCAP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.